| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.099 | 40.220 | 120,000 | 4,580,000 | 3.817 | 60,000 | 0.099 | ||
| 02/12/2025 | 0.097 | 40.700 | 0 | 4,640,000 | 3.867 | ||||
| 01/12/2025 | 0.098 | 40.300 | 0 | 4,640,000 | 3.867 | ||||
| 28/11/2025 | 0.092 | 41.020 | 80,000 | 4,640,000 | 3.867 | ||||
| 27/11/2025 | 0.093 | 41.100 | 5,280,000 | 4,640,000 | 3.867 | 2,940,000 | 0.093 | 2,100,000 | 0.092 |
| 26/11/2025 | 0.100 | 40.100 | 2,860,000 | 5,480,000 | 4.567 | 760,000 | 0.100 | 1,960,000 | 0.099 |
| 25/11/2025 | 0.100 | 40.340 | 3,120,000 | 4,280,000 | 3.567 | 500,000 | 0.099 | 2,280,000 | 0.100 |
| 24/11/2025 | 0.114 | 38.660 | 920,000 | 2,500,000 | 2.083 | 240,000 | 0.112 | 640,000 | 0.115 |
| 21/11/2025 | 0.117 | 38.080 | 1,540,000 | 2,100,000 | 1.750 | 1,240,000 | 0.122 | 60,000 | 0.119 |
| 20/11/2025 | 0.118 | 37.700 | 4,800,000 | 3,280,000 | 2.733 | 4,060,000 | 0.114 | ||
| 19/11/2025 | 0.110 | 38.820 | 2,660,000 | 7,340,000 | 6.117 | 1,940,000 | 0.102 | ||
| 18/11/2025 | 0.093 | 40.780 | 13,180,000 | 9,280,000 | 7.733 | 4,380,000 | 0.091 | 6,200,000 | 0.094 |
| 17/11/2025 | 0.084 | 41.960 | 3,320,000 | 7,460,000 | 6.217 | 720,000 | 0.084 | 1,180,000 | 0.082 |
| 14/11/2025 | 0.080 | 42.360 | 1,060,000 | 7,000,000 | 5.833 | 600,000 | 0.080 | ||
| 13/11/2025 | 0.073 | 43.500 | 8,640,000 | 6,400,000 | 5.333 | 5,960,000 | 0.070 | 1,780,000 | 0.072 |
| 12/11/2025 | 0.069 | 43.700 | 13,380,000 | 10,580,000 | 8.817 | 5,680,000 | 0.067 | 7,340,000 | 0.067 |
| 11/11/2025 | 0.076 | 42.980 | 13,120,000 | 8,920,000 | 7.433 | 4,920,000 | 0.077 | 7,380,000 | 0.076 |
| 10/11/2025 | 0.081 | 42.360 | 1,560,000 | 6,460,000 | 5.383 | 1,020,000 | 0.081 | ||
| 07/11/2025 | 0.082 | 42.240 | 1,080,000 | 7,480,000 | 6.233 | 580,000 | 0.080 | ||
| 06/11/2025 | 0.071 | 43.440 | 3,460,000 | 6,900,000 | 5.750 | 1,460,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:22 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |